Advisory Alpha’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
616,605
-347,374
| -36% | -$18.2M | 1.01% | 26 |
|
|
2025
Q1 | $48M | Sell |
963,979
-52,572
| -5% | -$2.62M | 1.63% | 12 |
|
|
2024
Q4 | $49.1M | Sell |
1,016,551
-493,368
| -33% | -$23.8M | 1.75% | 13 |
|
|
2024
Q3 | $68.4M | Buy |
1,509,919
+132,012
| +10% | +$5.98M | 2.43% | 11 |
|
|
2024
Q2 | $56.6M | Sell |
1,377,907
-69,706
| -5% | -$2.87M | 2.23% | 11 |
|
|
2024
Q1 | $61M | Buy |
1,447,613
+215,761
| +18% | +$9.09M | 2.5% | 9 |
|
|
2023
Q4 | $46.3M | Buy |
1,231,852
+461,744
| +60% | +$17.4M | 2.12% | 11 |
|
|
2023
Q3 | $25.5M | Buy |
770,108
+206,414
| +37% | +$6.85M | 1.32% | 21 |
|
|
2023
Q2 | $19M | Buy |
563,694
+70,221
| +14% | +$2.37M | 0.98% | 29 |
|
|
2023
Q1 | $15.9M | Buy |
493,473
+28,157
| +6% | +$905K | 1.01% | 26 |
|
|
2022
Q4 | $15.9M | Buy |
465,316
+61,509
| +15% | +$2.1M | 1.13% | 25 |
|
|
2022
Q3 | $12.3M | Buy |
403,807
+93,452
| +30% | +$2.84M | 0.93% | 27 |
|
|
2022
Q2 | $9.76M | Buy |
310,355
+19,141
| +7% | +$602K | 0.73% | 26 |
|
|
2022
Q1 | $11.2M | Sell |
291,214
-60,614
| -17% | -$2.32M | 0.72% | 28 |
|
|
2021
Q4 | $13.7M | Buy |
351,828
+70,241
| +25% | +$2.74M | 0.8% | 27 |
|
|
2021
Q3 | $10.6M | Buy |
281,587
+18,534
| +7% | +$696K | 0.73% | 27 |
|
|
2021
Q2 | $9.65M | Buy |
263,053
+1,031
| +0.4% | +$37.8K | 0.79% | 28 |
|
|
2021
Q1 | $8.92M | Buy |
+262,022
| New | +$8.92M | 0.9% | 25 |
|
|
2020
Q4 | – | Sell |
-393,242
| Closed | -$9.78M | – | 661 |
|
|
2020
Q3 | $9.78M | Buy |
393,242
+28,436
| +8% | +$707K | 2.1% | 12 |
|
|
2020
Q2 | $9.21M | Buy |
364,806
+287,744
| +373% | +$7.26M | 2.04% | 12 |
|
|
2020
Q1 | $1.65M | Buy |
77,062
+63,191
| +456% | +$1.35M | 0.46% | 24 |
|
|
2019
Q4 | $429K | Buy |
13,871
+11,611
| +514% | +$359K | 0.1% | 76 |
|
|
2019
Q3 | $61.1K | Buy |
+2,260
| New | +$61.1K | 0.02% | 221 |
|
|
2019
Q2 | – | Sell |
-1,435
| Closed | -$39.2K | – | 657 |
|
|
2019
Q1 | $39.2K | Buy |
+1,435
| New | +$39.2K | 0.01% | 265 |
|